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Oppenheimer & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Oppenheimer & Co’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
55,029
+5,767
+12% +$112K 0.01% 845
2025
Q4 		$951K Buy
49,262
+595
+1% +$11.7K 0.01% 819
2025
Q3 		$993K Buy
48,667
+3
+0% +$61 0.01% 891
2025
Q2 		$964K Sell
48,664
-2,570
-5% -$49.2K 0.01% 872
2025
Q1 		$996K Buy
51,234
+1,754
+4% +$34.5K 0.02% 811
2024
Q4 		$951K Buy
49,480
+5,183
+12% +$105K 0.01% 811
2024
Q3 		$932K Sell
44,297
-983
-2% -$19.8K 0.01% 808
2024
Q2 		$899K Sell
45,280
-13,391
-23% -$257K 0.01% 810
2024
Q1 		$1.15M Buy
58,671
+12,607
+27% +$238K 0.02% 689
2023
Q4 		$830K Buy
46,064
+11,156
+32% +$196K 0.02% 774
2023
Q3 		$610K Sell
34,908
-5,222
-13% -$93.1K 0.01% 860
2023
Q2 		$699K Buy
40,130
+21,230
+112% +$359K 0.01% 847
2023
Q1 		$338K Buy
+18,900
New +$357K 0.01% 1099
2022
Q1 		– Sell
-8,500
Closed -$204K – 1561
2021
Q4 		$204K Buy
+8,500
New +$208K ﹤0.01% 1395
2021
Q3 		– Sell
-9,400
Closed -$238K – 1564
2021
Q2 		$238K Buy
+9,400
New +$237K ﹤0.01% 1360

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Oppenheimer & Co's PTA Position: Q1 2026 in Review

Oppenheimer & Co increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 12% in Q1 2026, buying an estimated $112K and bringing the position to 55,029 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #845.

Oppenheimer & Co first reported a position in PTA in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.15M in Q1 2024. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Oppenheimer & Co held 55,029 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.03M as of Q1 2026.
  • Oppenheimer & Co bought 5,767 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $112K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #845 holding.
  • Oppenheimer & Co first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and has held it in 15 quarters since.
  • Oppenheimer & Co's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.15M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.